We can offer you a robust Cash Management system to help enhance your business and reduce the risk of fraud, while increasing access to available cash. Below is a list of solutions we can customize to meet your business needs.
Commercial Online Banking
Get real-time account information
Set up direct deposit for payroll
View check images and deposit slips
Download account information to QuickBooks or Quicken – includes auto-reconcile feature
Pay and receive bills through online Bill Pay system
Transfer funds between accounts and make loan payments
Issue domestic wire transfer instructions
Request stop payment on lost or stolen checks
Set up account alerts
Control your account security by setting up multiple users and assigning each user different levels of access
Remote Deposit – deposits made from your office
Sweeps between accounts to maximize your cash flow
Credit card processing with competitive pricing
Positive Pay – daily reconciliation of your accounts
Make a financial connection for your business that will keep you ahead of your competition. Call us today to put Guaranty Bank Cash Management to work for you!
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